Direxion Daily AVGO Bear 1X ETF
6 hedge funds and large institutions have $5.24M invested in Direxion Daily AVGO Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
154% more capital invested
Capital invested by funds: $2.07M → $5.24M (+$3.17M)
46.36% more ownership
Funds ownership: 9.07% → 55.43% (+46%)
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$718K |
| 3 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
+$130K |
| 4 |
MAM
MWA Asset Management
Lexington,
Massachusetts
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$812K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$347K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$318K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.39M | +$2.42M | +253,293 | New |
|
|
GFG
2
Genesis Financial Group
Paramus,
New Jersey
| $1.87M | +$1.89M | +197,653 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $710K | +$718K | +75,178 | New |
|
|
AFS
4
AFG Fiduciary Services
Hingham,
Massachusetts
| $128K | +$130K | +13,584 | New |
|
|
MAM
5
MWA Asset Management
Lexington,
Massachusetts
| $118K | +$119K | +12,500 | New |
|
|
6
Optiver Holding
Amsterdam,
Netherlands
| $19.8K | -$318K | -33,348 | -94% |
|
|
7
Jane Street
New York
| – | -$812K | -76,700 | Closed |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$347K | -32,821 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$215K | -20,274 | Closed |
|
|
WIA
10
World Investment Advisors
Santa Barbara,
California
| – | -$147K | -13,919 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$140K | -13,202 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$28.9K | -2,733 | Closed |
|
AVS Hedge Fund Activity: Q4 2025 in Review
6 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily AVGO Bear 1X ETF (AVS) for Q4 2025, worth a combined $5.24M — up 154% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AVS and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.42M. The largest seller was Jane Street, exiting entirely with an estimated $812K sold.
- 6 institutional investors held Direxion Daily AVGO Bear 1X ETF (AVS) as of Q4 2025, down from 7 in Q3 2025.
- Funds reported $5.24M of Direxion Daily AVGO Bear 1X ETF stock for Q4 2025, up 154% quarter-over-quarter.
- 5 funds opened new Direxion Daily AVGO Bear 1X ETF positions in Q4 2025 and 6 closed out, a net change of -1 holder.
- The largest Direxion Daily AVGO Bear 1X ETF buyer in Q4 2025 was IMC Chicago, an estimated $2.42M added.
- The largest Direxion Daily AVGO Bear 1X ETF seller in Q4 2025 was Jane Street, an estimated $812K sold.
Based on aggregated 13F filings for Q4 2025.